| | AUC as on June 30, 2015 | Net Investment June 16-30, 2015 | Net Investment July 01-15, 2015 | AUC as on July 15, 2015 |
| | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn | IN INR Cr. | IN USD Mn |
Sr. No. | Sectors | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total | Equity | Debt | Total |
1 | Automobiles & Auto Components | 116,661 | 0 | 116,661 | 18,298 | 0 | 18,298 | -93 | 0 | -93 | -15 | 0 | -15 | 89 | 0 | 89 | 14 | 0 | 14 | 121,168 | 0 | 121,168 | 19,116 | 0 | 19,116 |
2 | Total Financial Services | 412,938 | 61,355 | 474,293 | 64,770 | 9,624 | 74,393 | 114 | -1,109 | -995 | 18 | -174 | -156 | 2,385 | -512 | 1,873 | 376 | -81 | 295 | 373,007 | 60,547 | 433,554 | 58,848 | 9,552 | 68,400 |
2a | Banks | 177,926 | 1,879 | 179,805 | 27,908 | 295 | 28,203 | -235 | 20 | -215 | -37 | 3 | -34 | 2,350 | 0 | 2,350 | 371 | 0 | 371 | 162,484 | 1,877 | 164,362 | 25,635 | 296 | 25,931 |
2b | Other Financial Services1 | 235,012 | 59,477 | 294,489 | 36,862 | 9,329 | 46,191 | 349 | -1,129 | -780 | 55 | -177 | -122 | 35 | -512 | -477 | 5 | -81 | -75 | 210,523 | 58,670 | 269,193 | 33,213 | 9,256 | 42,470 |
3 | Capital Goods | 121,387 | 867 | 122,254 | 19,040 | 136 | 19,176 | -272 | -50 | -322 | -43 | -8 | -50 | 134 | 0 | 134 | 21 | 0 | 21 | 143,864 | 867 | 144,732 | 22,697 | 137 | 22,834 |
4 | Chemicals & Petrochemicals | 24,576 | 168 | 24,744 | 3,855 | 26 | 3,881 | 22 | 0 | 22 | 3 | 0 | 3 | -215 | -168 | -383 | -34 | -26 | -60 | 29,662 | 0 | 29,662 | 4,680 | 0 | 4,680 |
5 | Coal | 24,556 | 0 | 24,556 | 3,852 | 0 | 3,852 | 221 | 0 | 221 | 35 | 0 | 35 | 360 | 0 | 360 | 57 | 0 | 57 | 19,634 | 0 | 19,634 | 3,098 | 0 | 3,098 |
6 | Commercial Services & Supplies | 4,629 | 200 | 4,829 | 726 | 31 | 757 | -14 | 0 | -14 | -2 | 0 | -2 | 85 | 0 | 85 | 13 | 0 | 13 | 7,894 | 200 | 8,094 | 1,245 | 32 | 1,277 |
7 | Construction Materials | 40,954 | 1,230 | 42,184 | 6,424 | 193 | 6,617 | -149 | 0 | -149 | -23 | 0 | -23 | 364 | 0 | 364 | 57 | 0 | 57 | 53,937 | 1,230 | 55,167 | 8,509 | 194 | 8,703 |
8 | Consumer Durables | 4,420 | 0 | 4,420 | 693 | 0 | 693 | 33 | 0 | 33 | 5 | 0 | 5 | -35 | 0 | -35 | -6 | 0 | -6 | 5,188 | 0 | 5,188 | 819 | 0 | 819 |
9 | Diversified2 | 4,561 | 0 | 4,561 | 715 | 0 | 715 | -82 | 0 | -82 | -13 | 0 | -13 | 24 | 0 | 24 | 4 | 0 | 4 | 4,941 | 0 | 4,941 | 780 | 0 | 780 |
10 | Diversified Consumer Services | 690 | 0 | 690 | 108 | 0 | 108 | -3 | 0 | -3 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 875 | 0 | 875 | 138 | 0 | 138 |
11 | Food, Beverages & Tobacco | 91,900 | 0 | 91,900 | 14,415 | 0 | 14,415 | -366 | 0 | -366 | -57 | 0 | -57 | 100 | 0 | 100 | 16 | 0 | 16 | 98,140 | 0 | 98,140 | 15,483 | 0 | 15,483 |
12 | Forest Materials | 917 | 0 | 917 | 144 | 0 | 144 | 12 | 0 | 12 | 2 | 0 | 2 | -13 | 0 | -13 | -2 | 0 | -2 | 1,621 | 0 | 1,621 | 256 | 0 | 256 |
13 | General Industrials | 15,416 | 385 | 15,801 | 2,418 | 60 | 2,478 | 93 | 0 | 93 | 15 | 0 | 15 | -97 | 0 | -97 | -15 | 0 | -15 | 18,514 | 385 | 18,899 | 2,921 | 61 | 2,982 |
14 | Hardware Technology & Equipment | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 | 9 | 0 | 9 |
15 | Healthcare Equipment & Supplies | 80 | 0 | 80 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 17 | 0 | 17 |
16 | Healthcare Services | 8,572 | 125 | 8,697 | 1,345 | 20 | 1,364 | 50 | 0 | 50 | 8 | 0 | 8 | 46 | -125 | -79 | 7 | -20 | -13 | 8,002 | 0 | 8,002 | 1,262 | 0 | 1,262 |
17 | Hotels, Restaurants & Tourism | 9,040 | 0 | 9,040 | 1,418 | 0 | 1,418 | -7 | 0 | -7 | -1 | 0 | -1 | -41 | 0 | -41 | -6 | 0 | -6 | 10,197 | 0 | 10,197 | 1,609 | 0 | 1,609 |
18 | Household & Personal Products | 74,554 | 130 | 74,684 | 11,694 | 20 | 11,714 | 142 | 0 | 142 | 22 | 0 | 22 | 114 | 0 | 114 | 18 | 0 | 18 | 83,325 | 130 | 83,455 | 13,146 | 21 | 13,166 |
19 | Media | 26,585 | 686 | 27,271 | 4,170 | 108 | 4,277 | 422 | -16 | 406 | 66 | -2 | 64 | 119 | 5 | 124 | 19 | 1 | 20 | 22,809 | 697 | 23,506 | 3,599 | 110 | 3,709 |
20 | Metals & Mining | 31,951 | 1,588 | 33,539 | 5,012 | 249 | 5,261 | -491 | 31 | -461 | -77 | 5 | -72 | -548 | -36 | -584 | -86 | -6 | -92 | 37,187 | 1,553 | 38,740 | 5,867 | 245 | 6,112 |
21 | Oil & Gas | 107,275 | 892 | 108,167 | 16,826 | 140 | 16,966 | 331 | 0 | 331 | 52 | 0 | 52 | 678 | 0 | 678 | 107 | 0 | 107 | 101,867 | 892 | 102,760 | 16,071 | 141 | 16,212 |
22 | Pharmaceuticals & Biotechnology | 178,878 | 0 | 178,878 | 28,057 | 0 | 28,057 | -171 | 0 | -171 | -27 | 0 | -27 | 656 | 0 | 656 | 103 | 0 | 103 | 196,383 | 0 | 196,383 | 30,983 | 0 | 30,983 |
23 | Realty | 15,723 | 263 | 15,985 | 2,466 | 41 | 2,507 | -90 | 0 | -90 | -14 | 0 | -14 | -106 | 0 | -106 | -17 | 0 | -17 | 16,641 | 263 | 16,903 | 2,625 | 41 | 2,667 |
24 | Retailing | 6,188 | 0 | 6,188 | 971 | 0 | 971 | 8 | 0 | 8 | 1 | 0 | 1 | -3 | 0 | -3 | -1 | 0 | -1 | 13,819 | 0 | 13,819 | 2,180 | 0 | 2,180 |
25 | Software & Services | 250,144 | 0 | 250,144 | 39,235 | 0 | 39,235 | -1,215 | 0 | -1,215 | -191 | 0 | -191 | -632 | 0 | -632 | -100 | 0 | -100 | 222,372 | 0 | 222,372 | 35,083 | 0 | 35,083 |
26 | Telecom Services | 52,460 | 3,766 | 56,226 | 8,228 | 591 | 8,819 | 335 | 25 | 361 | 53 | 4 | 57 | 215 | -20 | 195 | 34 | -3 | 31 | 50,830 | 3,742 | 54,572 | 8,019 | 590 | 8,610 |
27 | Telecommunications Equipment | 208 | 0 | 208 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | -28 | 0 | -28 | -4 | 0 | -4 | 203 | 0 | 203 | 32 | 0 | 32 |
28 | Textiles, Apparels & Accessories | 28,133 | 0 | 28,133 | 4,413 | 0 | 4,413 | 47 | 0 | 47 | 7 | 0 | 7 | 57 | 0 | 57 | 9 | 0 | 9 | 33,385 | 0 | 33,385 | 5,267 | 0 | 5,267 |
29 | Transportation | 41,808 | 15 | 41,823 | 6,558 | 2 | 6,560 | 40 | 0 | 40 | 6 | 0 | 6 | 356 | 3 | 360 | 56 | 1 | 57 | 51,393 | 18 | 51,412 | 8,108 | 3 | 8,111 |
29 a | Airlines | 174 | 0 | 174 | 27 | 0 | 27 | -15 | 0 | -15 | -2 | 0 | -2 | 29 | 0 | 29 | 5 | 0 | 5 | 278 | 0 | 278 | 44 | 0 | 44 |
29 b | Logistics | 2,794 | 1 | 2,795 | 438 | 0 | 438 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 | 8 | 0 | 8 | 4,185 | 1 | 4,186 | 660 | 0 | 660 |
29 c | Marine Port & Services | 25,089 | 0 | 25,089 | 3,935 | 0 | 3,935 | 13 | 0 | 13 | 2 | 0 | 2 | 224 | 0 | 224 | 35 | 0 | 35 | 27,606 | 0 | 27,606 | 4,355 | 0 | 4,355 |
29 d | Roads & Highways | 2,638 | 14 | 2,652 | 414 | 2 | 416 | 18 | 0 | 18 | 3 | 0 | 3 | -10 | 3 | -7 | -2 | 1 | -1 | 3,175 | 17 | 3,192 | 501 | 3 | 504 |
29 e | Shipping | 1,265 | 0 | 1,265 | 198 | 0 | 198 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2,372 | 0 | 2,372 | 374 | 0 | 374 |
29 f | Surface Transportation | 51 | 0 | 51 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 9 | 0 | 9 |
29 g | Transport Related Services | 9,798 | 0 | 9,798 | 1,537 | 0 | 1,537 | 19 | 0 | 19 | 3 | 0 | 3 | 62 | 0 | 62 | 10 | 0 | 10 | 13,721 | 0 | 13,721 | 2,165 | 0 | 2,165 |
30 | Utilities3 | 62,392 | 5,956 | 68,348 | 9,786 | 934 | 10,720 | -276 | 38 | -238 | -43 | 6 | -37 | -149 | -13 | -161 | -23 | -2 | -25 | 69,109 | 5,944 | 75,053 | 10,903 | 938 | 11,841 |
31 | Sovereign | 0 | 152,675 | 152,675 | 0 | 23,947 | 23,947 | 0 | 2,412 | 2,412 | 0 | 378 | 378 | 0 | 2,375 | 2,375 | 0 | 375 | 375 | 0 | 155,509 | 155,509 | 0 | 24,534 | 24,534 |
32 | Others4 | 293,976 | 104,569 | 398,546 | 46,110 | 16,402 | 62,512 | -1,211 | 7,108 | 5,897 | -190 | 1,115 | 925 | -242 | -487 | -730 | -38 | -77 | -115 | 307,029 | 105,074 | 412,103 | 48,439 | 16,577 | 65,016 |
| Grand Total | 2,051,608 | 334,872 | 2,386,479 | 321,796 | 52,525 | 374,321 | -2,568 | 8,439 | 5,871 | -403 | 1,324 | 921 | 3,687 | 1,023 | 4,710 | 582 | 161 | 743 | 2,103,165 | 337,053 | 2,440,217 | 331,809 | 53,176 | 384,985 |